Al Taiseer Group Talco Industrial Co. (4143.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Al Taiseer Group Talco Industrial Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 780↑10.4% | 707↑4.2% | 678↓9.6% | 750↑44.6% | 519 | |
| Cost of Revenue | 611↑11.5% | 548↑3.1% | 531↓14.8% | 623↑46.6% | 425 | |
| Gross Profit | 169↑6.7% | 159↑8.2% | 147↑15.8% | 127↑35.4% | 93 | |
| Operating Expenses | ||||||
| R&D Expenses | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 10↑50.0% | 7↓80.6% | 35↑14.1% | 31↑70.8% | 18 | |
| Selling & Marketing Expenses | 10↑22.3% | 8↓46.3% | 16↑11.3% | 14↑34.3% | 10 | |
| SG&A Expenses | 20↑34.7% | 15↓70.0% | 50↑13.6% | 44↑47.2% | 30 | |
| Other Expenses | 61↑35.3% | 45↑819.2% | -6 | 0.00 | 0.00 | |
| Operating Expenses | 86↑42.1% | 60↑31.0% | 46↑3.4% | 44↑47.2% | 30 | |
| Total Costs & Expenses | 673↑10.7% | 608↑5.3% | 577↓13.5% | 668↑46.7% | 455 | |
| Operating Results | ||||||
| Operating Income | 86↓12.2% | 98↑4.6% | 94↑14.5% | 82↑29.7% | 63 | |
| Depreciation & Amortization | 24↑18.9% | 20↓4.1% | 21↓4.4% | 22↑18.4% | 18 | |
| EBITDA | 110↓5.7% | 117↑1.2% | 115↑8.0% | 107↑26.5% | 84 | |
| EBIT | 86↓10.8% | 97↑2.4% | 94↑11.1% | 85↑28.8% | 66 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.09↑57.3% | -0.21 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.21↓21.8% | 0.27↑11.9% | 0.24 | |
| Interest Expense | 0.09↓57.3% | 0.21 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 2↑505.8% | -0.41↓129.3% | 1↑151.7% | -3 | |
| Other Income / Expenses | -1↑62.2% | -3↓35.5% | -3↓54.2% | -2↓179.1% | 2 | |
| Income Before Tax | 85↓10.4% | 95↑3.7% | 92↑8.0% | 85↑29.5% | 65 | |
| Income Tax Expense | 0.52↓95.8% | 12↑7.7% | 11↑13.5% | 10↑14.0% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 84↑2.2% | 83↑3.1% | 80↑7.3% | 75↑31.9% | 57 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 84↑2.2% | 83↑3.1% | 80↑7.3% | 75↑31.9% | 57 | |
| Bottom-Line Net Income | 84↑2.2% | 83↑3.1% | 80↑7.3% | 75↑31.9% | 57 | |
| EPS (Basic) | 2.11↑1.9% | 2.07↑3.5% | 2.00↑7.0% | 1.87↑31.7% | 1.42 | |
| EPS (Diluted) | 2.11↑1.9% | 2.07↑3.5% | 2.00↑7.0% | 1.87↑31.7% | 1.42 | |
| Weighted Average Shares | 40↑0.0% | 40↓0.0% | 40↑0.0% | 40↑0.0% | 40 | |
| Weighted Average Diluted Shares | 40↑0.0% | 40↑0.0% | 40↑0.0% | 40↑0.0% | 40 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.